Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
美国12月期石油基金有限合伙
USL
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -2.11%6,148.7万 | -2.11%6,148.7万 | -44.61%2,372.6万 | -46.81%2,771.1万 | -10.72%5,852.8万 | -13.65%6,281.3万 | -13.65%6,281.3万 | -49.52%4,283.23万 | -72.69%5,209.73万 | -67.83%6,555.28万 |
| -现金和现金等价物 | -38.51%3,213.1万 | -38.51%3,213.1万 | -58.47%1,326.4万 | -58.14%1,724.9万 | -12.02%4,796.6万 | 14.32%5,225.1万 | 14.32%5,225.1万 | -42.19%3,193.92万 | -76.74%4,120.42万 | -67.22%5,451.86万 |
| -短期投资 | 177.94%2,935.6万 | 177.94%2,935.6万 | -3.96%1,046.2万 | -3.96%1,046.2万 | -4.28%1,056.2万 | -60.93%1,056.2万 | -60.93%1,056.2万 | -63.19%1,089.31万 | -19.86%1,089.31万 | -70.50%1,103.42万 |
| 应收款项 | 164.80%1,484.2万 | 164.80%1,484.2万 | -21.33%920.9万 | -37.42%1,001.7万 | 14.59%1,139.4万 | 5.87%560.5万 | 5.87%560.5万 | 33.52%1,170.64万 | 40.78%1,600.71万 | -19.74%994.34万 |
| -应收账款 | -43.19%297.8万 | -43.19%297.8万 | -68.69%178.7万 | -54.85%184.5万 | 8.67%446.2万 | 29.18%524.2万 | 29.18%524.2万 | 27.47%570.66万 | -27.51%408.6万 | -28.20%410.61万 |
| -应收关联方款项 | 33.33%4,000 | 33.33%4,000 | -97.19%4,000 | -83.00%2.1万 | -97.67%3,000 | -97.81%3,000 | -97.81%3,000 | -1.62%14.25万 | -10.99%12.35万 | -29.25%12.87万 |
| -其他应收款 | 3,194.44%1,186万 | 3,194.44%1,186万 | 26.64%741.8万 | -30.91%815.1万 | 21.38%692.9万 | -67.24%36万 | -67.24%36万 | 41.28%585.74万 | 110.89%1,179.75万 | -12.02%570.86万 |
| 存货 | 7.46%705.6万 | 7.46%705.6万 | -40.21%534.1万 | 49.29%429.7万 | 134.76%661万 | 109.98%656.6万 | 109.98%656.6万 | 171.49%893.24万 | -23.63%287.83万 | -17.67%281.56万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 81.92%761.5万 | 81.92%761.5万 | ---- | ---- | ---- |
| 递延资产 | --0 | --0 | --0 | --0 | -81.96%149.2万 | -57.31%354.9万 | -57.31%354.9万 | -31.81%564.85万 | -10.22%771.04万 | 81.90%827.2万 |
| 流动资产合计 | -3.21%8,338.5万 | -3.21%8,338.5万 | 29.89%8,977.7万 | 26.27%9,936.5万 | -9.89%7,802.4万 | -8.02%8,614.8万 | -8.02%8,614.8万 | -34.29%6,911.96万 | -63.31%7,869.3万 | -61.36%8,658.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -77.43%176.3万 | -77.43%176.3万 | -76.06%221.2万 | -42.17%274.4万 | 54.23%707.3万 | 35.19%781.1万 | 35.19%781.1万 | 8.09%923.81万 | -52.70%474.52万 | -61.17%458.6万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | 2.98%2,691.3万 | 2.98%2,691.3万 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 6.16%-1,910.2万 | 6.16%-1,910.2万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -99.87%6.6万 | -99.87%6.6万 | -83.05%836.4万 | -79.66%846.7万 | 15.01%4,869.7万 | 14.89%4,893.8万 | 14.89%4,893.8万 | 3.95%4,935.15万 | -13.10%4,162.61万 | -12.27%4,233.98万 |
| -商誉 | --0 | --0 | -78.07%819.4万 | -71.91%819.4万 | 28.09%3,736.4万 | 28.09%3,736.4万 | 28.09%3,736.4万 | 10.54%3,736.38万 | -13.70%2,917.01万 | -13.70%2,917.01万 |
| -其他无形资产 | -99.43%6.6万 | -99.43%6.6万 | -98.58%17万 | -97.81%27.3万 | -13.95%1,133.3万 | -13.79%1,157.4万 | -13.79%1,157.4万 | -12.34%1,198.77万 | -11.67%1,245.6万 | -8.94%1,316.97万 |
| 投资和预付款 | -3.36%6,699.8万 | -3.36%6,699.8万 | -37.01%6,736.8万 | -36.78%6,779.6万 | -35.90%6,898.7万 | -35.71%6,932.6万 | -35.71%6,932.6万 | -2.01%1.07亿 | 19,078.76%1.07亿 | 15,788.03%1.08亿 |
| 关联方资产 | 33.33%4,000 | 33.33%4,000 | -97.19%4,000 | -83.00%2.1万 | -97.67%3,000 | -97.81%3,000 | -97.81%3,000 | -1.62%14.25万 | -10.99%12.35万 | -29.25%12.87万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.61%2.76万 | -70.53%151.1万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | 81.97%135.2万 | 81.97%135.2万 | ---- | ---- | ---- |
| 其他非流动资产 | --5,130.7万 | --5,130.7万 | 2,492.42%2,878.6万 | 2,040.78%2,073.4万 | 30.06%123.4万 | ---- | ---- | 58.47%111.04万 | 30.56%96.85万 | -10.84%94.88万 |
| 非流动资产合计 | -5.72%1.2亿 | -5.72%1.2亿 | -35.95%1.07亿 | -35.49%9,974.1万 | -19.75%1.26亿 | -20.61%1.27亿 | -20.61%1.27亿 | -2.68%1.67亿 | 133.06%1.55亿 | 134.53%1.57亿 |
| 总资产 | -4.71%2.04亿 | -4.71%2.04亿 | -16.65%1.97亿 | -14.66%1.99亿 | -16.24%2.04亿 | -15.97%2.14亿 | -15.97%2.14亿 | -14.71%2.36亿 | -16.93%2.33亿 | -16.31%2.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 63.22%775.6万 | 63.22%775.6万 | -63.40%592万 | -45.35%497.1万 | -54.01%415万 | -54.05%475.2万 | -54.05%475.2万 | 34.07%1,617.42万 | -28.72%909.61万 | -44.29%902.35万 |
| -应付账款 | 110.61%772.5万 | 110.61%772.5万 | -32.27%592万 | 192.76%495.8万 | 152.63%413.7万 | 119.51%366.8万 | 119.51%366.8万 | 148.77%874.06万 | -59.93%169.36万 | -78.18%163.76万 |
| -应付税费 | -60.26%3.1万 | -60.26%3.1万 | --0 | -99.82%1.3万 | -99.82%1.3万 | -98.95%7.8万 | -98.95%7.8万 | -13.06%743.36万 | -13.26%740.26万 | -15.03%738.59万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -18.48%100.6万 | -18.48%100.6万 | ---- | ---- | ---- |
| 应计费用 | 107.06%1,549.6万 | 107.06%1,549.6万 | 31.23%1,072.7万 | 27.43%869.2万 | 44.09%1,023.1万 | 23.97%748.4万 | 23.97%748.4万 | -2.08%817.4万 | -64.75%682.11万 | 9.90%710.03万 |
| 短期借款与租赁负债 | -51.78%133万 | -51.78%133万 | -49.96%142.6万 | 28.99%152.6万 | 141.23%260.4万 | 83.62%275.8万 | 83.62%275.8万 | 29.86%285万 | -57.43%118.3万 | -61.16%107.94万 |
| -短期租赁负债 | -51.78%133万 | -51.78%133万 | -49.96%142.6万 | 28.99%152.6万 | 141.23%260.4万 | 83.62%275.8万 | 83.62%275.8万 | 29.86%285万 | -57.43%118.3万 | -61.16%107.94万 |
| 递延负债 | -52.46%308.6万 | -52.46%308.6万 | 26.18%720.5万 | 20.85%662.3万 | 11.70%619.1万 | 6.22%649.1万 | 6.22%649.1万 | 26.76%570.99万 | 47.96%548.04万 | 12.72%554.27万 |
| 其他流动负债 | ---- | ---- | -49.21%833.4万 | 54.36%2,424.6万 | 0.33%1,452万 | -2.75%1,506.6万 | -2.75%1,506.6万 | 24.03%1,640.95万 | 16.91%1,570.71万 | -17.11%1,447.27万 |
| 流动负债总额 | -24.30%2,766.8万 | -24.30%2,766.8万 | -31.85%3,361.2万 | 20.29%4,605.8万 | 1.28%3,769.6万 | -7.43%3,655.1万 | -7.43%3,655.1万 | 22.25%4,931.75万 | -26.41%3,828.78万 | -22.16%3,721.86万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -85.50%43.7万 | -85.50%43.7万 | -81.33%67.9万 | -11.30%104.8万 | 280.36%254.6万 | 247.64%301.4万 | 247.64%301.4万 | 18.77%363.78万 | -63.71%118.15万 | -81.55%66.94万 |
| -长期租赁负债 | -85.50%43.7万 | -85.50%43.7万 | -81.33%67.9万 | -11.30%104.8万 | 280.36%254.6万 | 247.64%301.4万 | 247.64%301.4万 | 18.77%363.78万 | -63.71%118.15万 | -81.55%66.94万 |
| 递延负债 | -99.63%8,000 | -99.63%8,000 | -99.77%5,000 | -99.78%5,000 | -9.90%209.7万 | -17.21%216.5万 | -17.21%216.5万 | -17.30%216.23万 | -16.94%223.83万 | -20.42%232.73万 |
| 衍生品负债 | 281.14%66.7万 | 281.14%66.7万 | 278.26%77.9万 | 181.21%87.5万 | 65.43%23.7万 | -21.88%17.5万 | -21.88%17.5万 | -77.00%20.59万 | -82.92%31.12万 | -93.81%14.33万 |
| 其他非流动负债 | -29.01%23万 | -29.01%23万 | -33.71%23万 | -20.29%22.8万 | -30.42%32.3万 | -60.63%32.4万 | -60.63%32.4万 | -51.64%34.7万 | -65.25%28.6万 | -44.11%46.42万 |
| 非流动负债总额 | -76.36%134.2万 | -76.36%134.2万 | -73.35%169.3万 | -46.33%215.6万 | 44.36%520.3万 | 25.37%567.8万 | 25.37%567.8万 | -12.86%635.29万 | -53.27%401.7万 | -62.83%360.42万 |
| 总负债 | -31.30%2,901万 | -31.30%2,901万 | -36.58%3,530.5万 | 13.97%4,821.4万 | 5.09%4,289.9万 | -4.05%4,222.9万 | -4.05%4,222.9万 | 16.88%5,567.04万 | -30.22%4,230.48万 | -29.02%4,082.28万 |
| 所有者权益 | ||||||||||
| 股本 | 31.58%2.5万 | 31.58%2.5万 | 9.98%2.1万 | 5.13%2万 | 9.13%2万 | 5.56%1.9万 | 5.56%1.9万 | 5.92%1.91万 | 20.47%1.9万 | 15.39%1.83万 |
| -普通股股本 | 31.58%2.5万 | 31.58%2.5万 | 9.98%2.1万 | 5.13%2万 | 9.13%2万 | 5.56%1.9万 | 5.56%1.9万 | 5.92%1.91万 | 20.47%1.9万 | 15.39%1.83万 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | -9.84%-5.17亿 | -9.84%-5.17亿 | ---- | ---- | ---- |
| 资本公积 | ---- | ---- | ---- | ---- | ---- | 0.48%8.57亿 | 0.48%8.57亿 | ---- | ---- | ---- |
| 减:库存股 | ---- | ---- | ---- | ---- | ---- | 930.65%63.9万 | 930.65%63.9万 | ---- | ---- | ---- |
| 不影响留存收益的损益 | 203.15%1.75亿 | 203.15%1.75亿 | -9.73%1.61亿 | -19.80%1.51亿 | -19.34%1.61亿 | 3.85%-1.69亿 | 3.85%-1.69亿 | -20.39%1.79亿 | -12.57%1.88亿 | -12.62%1.99亿 |
| 股东权益总额 | 2.47%1.75亿 | 2.47%1.75亿 | -9.73%1.61亿 | -19.79%1.51亿 | -19.33%1.61亿 | -17.43%1.7亿 | -17.43%1.7亿 | -20.39%1.79亿 | -12.57%1.88亿 | -12.62%1.99亿 |
| 非控制性权益 | -109.72%-9.3万 | -109.72%-9.3万 | -106.35%-9万 | -103.26%-9万 | -92.95%23.4万 | -74.81%95.7万 | -74.81%95.7万 | -67.41%141.72万 | -43.82%275.78万 | -37.20%331.88万 |
| 总权益 | 1.85%1.75亿 | 1.85%1.75亿 | -10.49%1.61亿 | -21.00%1.51亿 | -20.54%1.61亿 | -18.47%1.71亿 | -18.47%1.71亿 | -21.28%1.8亿 | -13.27%1.91亿 | -13.18%2.03亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |